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Mutual FundsDSP Dynamic Asset Allocation Fund Direct - GrowthD
DSP Dynamic Asset Allocation Fund Direct - Growth
5 Year Absolute Returns
86.50%
NAV (₹) on 16 Jun 2025
31.3460
1 Day NAV Change
+0.03%4
Morningstar
3
Value Research
About Fund
DSP Dynamic Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 06 Feb 2014. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹3,396.57 crores, and the current NAV stands at ₹31.3460 as of 16 Jun 2025. The fund has delivered absolute returns of 9.93% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 15.06%. For 5 years it has given a CAGR of 13.28%. The expense ratio of the fund is 0.69%. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 34.35%, Future on HDFC Bank Ltd at 5.65%, HDFC Bank at 5.63%, 732GS2030 at 3.30%, Future on Adani Enterprises Ltd at 3.25%
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 76 months.
CAGR: 13.28%
Compare Now
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 41.04 L
11.82%
₹ 42.73 L
13.28%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 12,73,317 (42.44%)
Maturity Value
₹ 42,73,317
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
| This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns | 3Y Returns | 5Y Returns |
|---|---|---|---|---|---|---|
| Direct | 1.29% | 6.47% | 3.34% | 9.93% | 52.33% | 86.50% |
| Regular | 1.19% | 6.15% | 2.72% | 8.61% | 46.91% | 74.85% |
*The above returns are absolute.
Fund Details
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,396.57
Expense Ratio
0.69%
Lock-in Period
No Lock in Period
Inception Date
06 Feb 2014
Fund Age
11 Yrs
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 1 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund AUM History
2025
2024
2023
2022
| Parameters | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|
| AUM (in Cr.) | 3,186 | 3,106 | 3,217 | 3,311 | 3,397 |
| Change | 7 | -80 | 111 | 94 | 86 |
| Change % | 0.21% | -2.51% | 3.56% | 2.92% | 2.6% |
Fund Returns Vs Nifty 50
*The above table contains absolute returns.
Asset Allocation
AUM
₹3,396.57 Cr
Cash Holding
37.71%
Equity
33.40%
Cash
37.71%
Debt
28.88%
Other
0.00%
Sector Holdings
as of 31 May 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 32.29% | ||
| Financial Services | 21.64% | ||
| Energy | 8.20% | ||
| Industrials | 7.51% | ||
| Basic Materials | 6.16% | ||
| Consumer Cyclical | 5.80% | ||
| Utilities | 5.05% | ||
| Consumer Defensive | 4.48% | ||
| Technology | 3.12% | ||
| Healthcare | 2.88% | ||
| Communication Services | 1.86% | ||
| Real Estate | 1.00% |
Stock Holdings
as of 31 May 2025
| Name | Allocation | Weightage |
|---|---|---|
C Cash Offset For Derivatives | 34.35% | |
F Future on HDFC Bank Ltd | 5.65% | |
H HDFC Bank | 5.63% | |
7 732GS2030 | 3.30% | |
F Future on Adani Enterprises Ltd | 3.25% | |
A Adani Enterprises | 3.24% | |
S State Bank of India | 3.09% | |
T Tata Power | 2.46% | |
F Future on Tata Power Co Ltd | 2.46% | |
F Future on Bandhan Bank Ltd | 1.96% | |
B Bandhan Bank | 1.95% | |
G GOI LOAN 7.06% 2028 | 1.85% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 1.83% | |
F Future on Reliance Industries Ltd | 1.83% | |
L Larsen & Toubro | 1.83% | |
T Treps / Reverse Repo Investments | 1.82% | |
R Reliance Industries | 1.82% | |
H Hindustan Aeronautics | 1.82% | |
I ICICI Bank | 1.78% | |
F Future on Kotak Mahindra Bank Ltd | 1.71% | |
K Kotak Bank | 1.70% | |
7 717GS2030 | 1.56% | |
P PFCL 7.38% 2032 SR 246B | 1.55% | |
R Rural Electrification Corporation Limited | 1.54% | |
B Bajaj Finance Limited | 1.52% | |
M Mahindra & Mahindra | 1.44% | |
C Coal India | 1.37% | |
N NTPC | 1.36% | |
F Future on Larsen & Toubro Ltd | 1.31% | |
S Samvardhana Motherson International | 1.23% | |
K Kirloskar Oil Engines | 1.18% | |
I ITC | 1.18% | |
F Future on State Bank of India | 1.17% | |
C Cipla | 1.16% | |
S SBI Life Insurance | 1.14% | |
S SIDBI 7.34% 2029 SR III | 1.10% | |
B Bharat Petroleum | 1.08% | |
M Max Financial Services | 1.06% | |
T Titan Company Limited Jun25** | 1.06% | |
T Titan | 1.05% | |
F Future on Vedanta Ltd | 1.05% | |
V Vedanta | 1.05% | |
H Hindustan Unilever | 1.01% | |
F Future on DLF Ltd | 1.01% | |
B Bajaj Finserv | 1.01% | |
F Future on GMR Airports Ltd | 1.01% | |
D DLF | 1.00% | |
G GMR Airports | 1.00% | |
F Future on Vodafone Idea Ltd | 0.94% | |
V Vodafone Idea | 0.94% | |
I INDIA UNIVERSAL TRUST AL1 | 0.92% | |
L LIC of India | 0.92% | |
B Bharti Airtel | 0.91% | |
T Tata Consultancy Services | 0.87% | |
F Future on Tata Consultancy Services Ltd | 0.87% | |
R Radico Khaitan | 0.86% | |
F Future on Bank of Baroda | 0.84% | |
B Bank of Baroda | 0.83% | |
I Infosys | 0.82% | |
7 743NBFID34 | 0.81% | |
F Future on Punjab National Bank | 0.80% | |
P Punjab National Bank | 0.80% | |
N NMDC | 0.80% | |
M Mankind Pharma | 0.80% | |
M Muthoot Finance Limited | 0.79% | |
C Century Plyboards | 0.79% | |
M Muthoot Finance Limited | 0.79% | |
G GOI LOAN 7.1% 2034 | 0.78% | |
B Bharti Telecom Limited | 0.78% | |
R Rural Electrification Corporation Limited | 0.78% | |
S SIDBI | 0.78% | |
7 7.81% Govt Stock 2033 | 0.78% | |
G GOI LOAN 7.10% 2029 | 0.77% | |
B Bajaj Finance Limited | 0.77% | |
C Cholamandalam Investment And Finance Company Limited | 0.77% | |
T Titan Company Limited | 0.77% | |
F Future on Ambuja Cements Ltd | 0.77% | |
H HCL Technologies | 0.77% | |
7 774LIC28 | 0.77% | |
A Ambuja Cements | 0.77% | |
P PFCL 7.45% 2028 SR 248B | 0.77% | |
P Power Finance Corporation Limited | 0.76% | |
H Hdb Financial Services Limited | 0.76% | |
7 759NHB27 | 0.75% | |
N NABF 7.04% 2035 NABFID | 0.75% | |
C Cholamandalam Investment And Finance Company Limited | 0.74% | |
G GAIL | 0.73% | |
F Future on Hindalco Industries Ltd | 0.73% | |
G GOI TBILL 182D-10/07/25 | 0.73% | |
H Hindalco Industries | 0.73% | |
G GOI TBILL 364D-06/11/25 | 0.72% | |
E Emami | 0.70% | |
H Hindustan Petroleum | 0.69% | |
T Tata Motors | 0.67% | |
C Coforge | 0.66% | |
A Adani Ports & SEZ | 0.66% | |
F Future on Adani Ports & Special Economic Zone Ltd | 0.66% | |
A Axis Bank | 0.63% | |
P Power Finance Corporation | 0.58% | |
N Navin Fluorine International | 0.57% | |
F Future on HDFC Life Insurance Co Ltd | 0.53% | |
H HDFC Life Insurance | 0.53% | |
F Future on Power Grid Corp Of India Ltd | 0.50% | |
P Power Grid Corporation of India | 0.49% | |
M Mrs. Bectors Food | 0.48% | |
E Engineers India | 0.47% | |
S Syngene International | 0.47% | |
N Net Receivables/Payables | 0.47% | |
F Future on Biocon Ltd | 0.46% | |
B Biocon | 0.45% | |
F Future on Tata Steel Ltd | 0.44% | |
T Tata Steel | 0.44% | |
J JK Cement | 0.42% | |
G Gujarat Fluorochemicals | 0.38% | |
T The Indian Hotels Company Limited Jun25** | 0.37% | |
I Indian Hotels Company | 0.36% | |
L La Opala RG | 0.36% | |
H Hero Motocorp | 0.36% | |
C Cash Margin | 0.34% | |
F Future on Bajaj Finserv Ltd | 0.32% | |
W Welspun Living | 0.31% | |
F Future on Mahindra & Mahindra Ltd | 0.28% | |
F Future on Container Corporation of India Ltd | 0.28% | |
C Container Corporation of India | 0.28% | |
J JNK India | 0.26% | |
F Future on United Spirits Ltd | 0.24% | |
U United Spirits | 0.24% | |
I Indigo Paints | 0.18% | |
S Small Industries Development Bank Of India | 0.15% | |
N Nifty 24500 Put Jun25** | 0.04% | |
F Future on Hindustan Copper Ltd | 0.02% | |
H Hindustan Copper | 0.02% | |
C Cholamandalam Investment | 0.01% | |
E Escorts Kubota | 0.00% | |
S Symphony | 0.00% |
Start SIP with as Low as ₹100.
Fund Comparison
1Y Returns
6.33%
3Y Returns
23.40%
5Y Returns
26.03%
1Y Returns
8.93%
3Y Returns
18.96%
5Y Returns
18.76%
1Y Returns
5.39%
3Y Returns
15.66%
5Y Returns
16.95%
1Y Returns
9.87%
3Y Returns
15.28%
5Y Returns
16.94%
1Y Returns
9.83%
3Y Returns
16.28%
5Y Returns
16.88%
Fund Managers
Name
Rohit Singhania
Qualification
B.Com. MMS
Name
Shantanu Godambe
Qualification
CFA, MS(Finance), B.Com
Name
Kaivalya Nadkarni
Qualification
CA, B.Com
Fund Objective
The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
Funds Managed
49
Assets Managed (₹ Cr)
₹ 1,91,273.99
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Top Funds from DSP Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns | 5Y Returns  |
|---|---|---|---|
| -4.12% | 32.52% | 35.91% | |
| 11.12% | 26.43% | 34.79% | |
| 8.95% | 24.99% | 27.40% | |
| 7.17% | 26.30% | 26.69% | |
| 17.98% | 28.00% | 25.09% | |
| 8.45% | 23.89% | 23.91% | |
| 4.02% | 24.08% | 23.77% | |
| 9.06% | 24.14% | 22.70% | |
| 12.29% | 23.85% | 22.38% | |
| 4.98% | - | - |
1Y Returns
-4.12%
3Y Returns
32.52%
5Y Returns
35.91%
1Y Returns
11.12%
3Y Returns
26.43%
5Y Returns
34.79%
1Y Returns
8.95%
3Y Returns
24.99%
5Y Returns
27.40%
1Y Returns
7.17%
3Y Returns
26.30%
5Y Returns
26.69%
1Y Returns
17.98%
3Y Returns
28.00%
5Y Returns
25.09%
1Y Returns
8.45%
3Y Returns
23.89%
5Y Returns
23.91%
1Y Returns
4.02%
3Y Returns
24.08%
5Y Returns
23.77%
1Y Returns
9.06%
3Y Returns
24.14%
5Y Returns
22.70%
1Y Returns
12.29%
3Y Returns
23.85%
5Y Returns
22.38%
1Y Returns
4.98%
3Y Returns
-
5Y Returns
-
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View AllFAQs
When was DSP Dynamic Asset Allocation Fund launched?
DSP Dynamic Asset Allocation Fund was launched on 06 Feb 2014.
What is the current NAV of DSP Dynamic Asset Allocation Fund?
The current NAV of DSP Dynamic Asset Allocation Fund is ₹31.3460 as of 16 Jun 2025.
What is the AUM of DSP Dynamic Asset Allocation Fund?
The latest value of AUM of DSP Dynamic Asset Allocation Fund is ₹3,396.57 crores as of 16 Jun 2025.
What is the rate of return of DSP Dynamic Asset Allocation Fund?
The return on investment of DSP Dynamic Asset Allocation Fund is:
- In the past 1Y: 9.93%
- In the past 3Y: 15.06%
- In the past 5Y: 13.28%
What is the expense ratio of DSP Dynamic Asset Allocation Fund?
The expense ratio of DSP Dynamic Asset Allocation Fund is 0.69%.
What is exit load of DSP Dynamic Asset Allocation Fund?
The exit load of DSP Dynamic Asset Allocation Fund is as follows:
Exit load of 1%, if redeemed within 1 months.
What is the portfolio of DSP Dynamic Asset Allocation Fund?
The portfolio of DSP Dynamic Asset Allocation Fund includes:
Top 3 sectoral holdings include:
- HDFC Bank: 5.63%
- Adani Enterprises: 3.24%
- State Bank of India: 3.09%
- Tata Power: 2.46%
- Bandhan Bank: 1.95%
Top 3 sectoral holdings include:
- Others: 100.98%
- Financial Services: 21.64%
- Energy: 8.20%
How risky is investing in DSP Dynamic Asset Allocation Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of DSP Dynamic Asset Allocation Fund is Moderately High.
Who is the fund manager DSP Dynamic Asset Allocation Fund?
The fund manager of DSP Dynamic Asset Allocation Fund is Rohit Singhania, Shantanu Godambe, Kaivalya Nadkarni.
What is the minimum investment required in DSP Dynamic Asset Allocation Fund?
If you wish to invest in DSP Dynamic Asset Allocation Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in DSP Dynamic Asset Allocation Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in DSP Dynamic Asset Allocation Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
Invest in
DSP Dynamic Asset Allocation Fund
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